IAI vs. DJIA ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X Dow 30 Covered Call ETF (DJIA)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$151.13
Average Daily Volume
101,159
32
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.35
Average Daily Volume
28,793
30
Performance
| Period | IAI | DJIA |
|---|---|---|
| 30 Days | 9.08% | 1.92% |
| 60 Days | 17.22% | 2.79% |
| 90 Days | 20.02% | 5.02% |
| 12 Months | 57.25% | 14.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| GS | B | 14.35% | 8.39% | 8.39% |
IAI Overweight 31 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 12.73% | |
| SPGI | D | 12.62% | |
| COIN | B | 6.64% | |
| SCHW | A | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | B | 3.78% | |
| ICE | D | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | B | 0.47% | |
| MC | B | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | A | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 29 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.41% | |
| MSFT | D | -5.93% | |
| HD | C | -5.86% | |
| CAT | C | -5.49% | |
| SHW | C | -5.36% | |
| CRM | B | -4.6% | |
| V | A | -4.45% | |
| MCD | D | -4.15% | |
| AXP | B | -4.07% | |
| AMGN | D | -3.98% | |
| TRV | B | -3.75% | |
| JPM | B | -3.5% | |
| HON | B | -3.26% | |
| AAPL | C | -3.25% | |
| IBM | C | -2.97% | |
| AMZN | B | -2.88% | |
| PG | C | -2.44% | |
| CVX | A | -2.29% | |
| JNJ | D | -2.21% | |
| BA | D | -2.05% | |
| NVDA | A | -2.0% | |
| MMM | D | -1.86% | |
| DIS | B | -1.62% | |
| MRK | F | -1.38% | |
| WMT | A | -1.2% | |
| NKE | F | -1.07% | |
| KO | D | -0.88% | |
| CSCO | B | -0.82% | |
| VZ | C | -0.6% |
IAI: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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